| 易方达科技创新(007346)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 3.2017 | 3.2017 | -1.75% | | 2025-08-20 | 3.2586 | 3.2586 | 0.04% | | 2025-08-19 | 3.2572 | 3.2572 | 1.33% | | 2025-08-18 | 3.2146 | 3.2146 | 3.01% | | 2025-08-15 | 3.1206 | 3.1206 | -- | | 2025-08-13 | 3.1000 | 3.1000 | -- | | 2025-08-06 | 2.8716 | 2.8716 | 0.39% | | 2025-08-05 | 2.8605 | 2.8605 | -- | | 2025-08-01 | 2.8142 | 2.8142 | -2.04% | | 2025-07-31 | 2.8728 | 2.8728 | -- | | 2025-07-29 | 2.8842 | 2.8842 | -- | | 2025-07-25 | 2.7373 | 2.7373 | 0.04% | | 2025-07-24 | 2.7361 | 2.7361 | -- | | 2025-07-22 | 2.7112 | 2.7112 | -- | | 2025-07-15 | 2.6486 | 2.6486 | -- | | 2025-07-07 | 2.4857 | 2.4857 | -0.67% | | 2025-07-04 | 2.5024 | 2.5024 | 0.47% | | 2025-07-03 | 2.4907 | 2.4907 | 1.94% | | 2025-07-02 | 2.4433 | 2.4433 | -- | | 2025-06-30 | 2.4926 | 2.4926 | -- | | 2025-06-26 | 2.4331 | 2.4331 | -0.49% | | 2025-06-25 | 2.4451 | 2.4451 | -- | | 2025-06-23 | 2.3572 | 2.3572 | -- | | 2025-06-19 | 2.3690 | 2.3690 | -- | | 2025-06-17 | 2.3761 | 2.3761 | -- | | 2025-06-12 | 2.3764 | 2.3764 | 0.00% | | 2025-06-11 | 2.3765 | 2.3765 | 0.41% | | 2025-06-10 | 2.3668 | 2.3668 | -- | | 2025-06-04 | 2.3563 | 2.3563 | 0.71% | | 2025-06-03 | 2.3397 | 2.3397 | -- | | 2025-05-29 | 2.3492 | 2.3492 | 1.27% | | 2025-05-28 | 2.3198 | 2.3198 | -0.21% | | 2025-05-27 | 2.3246 | 2.3246 | -- | | 2025-05-20 | 2.3628 | 2.3628 | 0.64% | | 2025-05-19 | 2.3478 | 2.3478 | -- | | 2025-05-15 | 2.3541 | 2.3541 | -- | | 2025-05-13 | 2.3676 | 2.3676 | -- | | 2025-05-08 | 2.3746 | 2.3746 | -- | | 2025-05-06 | 2.3813 | 2.3813 | 2.00% | | 2025-04-30 | 2.3347 | 2.3347 | 1.46% | | 2025-04-29 | 2.3011 | 2.3011 | -- | | 2025-04-25 | 2.3064 | 2.3064 | -- | | 2025-04-21 | 2.3024 | 2.3024 | -- | | 2025-04-17 | 2.2876 | 2.2876 | -- | | 2025-04-15 | 2.2960 | 2.2960 | -0.49% | | 2025-04-14 | 2.3073 | 2.3073 | 1.00% | | 2025-04-11 | 2.2844 | 2.2844 | -- | | 2025-04-07 | 2.1516 | 2.1516 | -- | | 2025-03-27 | 2.4483 | 2.4483 | 0.35% | | 2025-03-26 | 2.4398 | 2.4398 | 0.35% | | 2025-03-25 | 2.4312 | 2.4312 | -- | | 2025-03-21 | 2.4660 | 2.4660 | -- | | 2025-03-14 | 2.5612 | 2.5612 | 2.02% | | 2025-03-13 | 2.5104 | 2.5104 | -2.07% | | 2025-03-12 | 2.5635 | 2.5635 | -0.04% | | 2025-03-11 | 2.5644 | 2.5644 | -- | | 2025-03-07 | 2.5994 | 2.5994 | -0.91% | | 2025-03-06 | 2.6234 | 2.6234 | -- | | 2025-03-04 | 2.4945 | 2.4945 | -- | | 2025-02-28 | 2.4986 | 2.4986 | -- | | 2025-02-26 | 2.6678 | 2.6678 | -- | | 2025-02-24 | 2.6427 | 2.6427 | -0.08% | | 2025-02-21 | 2.6448 | 2.6448 | -- | | 2025-02-18 | 2.4705 | 2.4705 | -0.91% | | 2025-02-17 | 2.4932 | 2.4932 | 0.78% | | 2025-02-14 | 2.4739 | 2.4739 | 1.29% | | 2025-02-13 | 2.4424 | 2.4424 | -- | | 2025-02-05 | 2.3416 | 2.3416 | -- | | 2025-01-23 | 2.3194 | 2.3194 | -0.99% | | 2025-01-22 | 2.3427 | 2.3427 | 0.21% | | 2025-01-21 | 2.3378 | 2.3378 | -- | | 2025-01-17 | 2.2781 | 2.2781 | 0.90% | | 2025-01-16 | 2.2578 | 2.2578 | 0.18% | | 2025-01-15 | 2.2538 | 2.2538 | -1.40% | | 2025-01-14 | 2.2858 | 2.2858 | -- | | 2025-01-10 | 2.2528 | 2.2528 | -1.21% | | 2025-01-09 | 2.2804 | 2.2804 | 0.18% | | 2025-01-08 | 2.2764 | 2.2764 | -1.23% | | 2025-01-07 | 2.3048 | 2.3048 | -- | | 2025-01-03 | 2.2749 | 2.2749 | -- | | 2024-12-30 | 2.3809 | 2.3809 | -- | | 2024-12-24 | 2.3818 | 2.3818 | -- | | 2024-12-20 | 2.3857 | 2.3857 | -- | | 2024-12-17 | 2.3268 | 2.3268 | -- | | 2024-12-13 | 2.3448 | 2.3448 | -- | | 2024-12-11 | 2.3532 | 2.3532 | 0.10% | | 2024-12-10 | 2.3509 | 2.3509 | -0.50% | | 2024-12-09 | 2.3627 | 2.3627 | 0.28% | | 2024-12-06 | 2.3560 | 2.3560 | 0.81% | | 2024-12-05 | 2.3371 | 2.3371 | 0.34% | | 2024-12-04 | 2.3291 | 2.3291 | -0.78% | | 2024-12-03 | 2.3475 | 2.3475 | -0.34% | | 2024-12-02 | 2.3556 | 2.3556 | 1.77% | | 2024-11-29 | 2.3146 | 2.3146 | 1.86% | | 2024-11-28 | 2.2724 | 2.2724 | -1.19% | | 2024-11-27 | 2.2997 | 2.2997 | 2.37% | | 2024-11-26 | 2.2465 | 2.2465 | -0.33% | | 2024-11-25 | 2.2539 | 2.2539 | -0.77% | | 2024-11-22 | 2.2715 | 2.2715 | -2.12% | | 2024-11-21 | 2.3207 | 2.3207 | -0.28% | | 2024-11-20 | 2.3273 | 2.3273 | 0.42% | | 2024-11-19 | 2.3175 | 2.3175 | 1.93% | | 2024-11-18 | 2.2736 | 2.2736 | -1.67% | | 2024-11-15 | 2.3123 | 2.3123 | -2.51% | | 2024-11-14 | 2.3718 | 2.3718 | -3.30% | | 2024-11-13 | 2.4527 | 2.4527 | 1.28% | | 2024-11-12 | 2.4216 | 2.4216 | -1.23% | | 2024-11-11 | 2.4517 | 2.4517 | 2.28% | | 2024-11-08 | 2.3970 | 2.3970 | -0.53% | | 2024-11-07 | 2.4098 | 2.4098 | 1.59% | | 2024-11-06 | 2.3720 | 2.3720 | -1.02% | | 2024-11-05 | 2.3964 | 2.3964 | 3.36% | | 2024-11-04 | 2.3184 | 2.3184 | 1.87% | | 2024-11-01 | 2.2758 | 2.2758 | -1.83% | | 2024-10-31 | 2.3182 | 2.3182 | -0.84% | | 2024-10-30 | 2.3379 | 2.3379 | -0.26% | | 2024-10-29 | 2.3439 | 2.3439 | -0.37% | | 2024-10-28 | 2.3526 | 2.3526 | -0.27% | | 2024-10-25 | 2.3590 | 2.3590 | 0.81% | | 2024-10-24 | 2.3400 | 2.3400 | -1.12% | | 2024-10-23 | 2.3664 | 2.3664 | -0.83% | | 2024-10-22 | 2.3863 | 2.3863 | 0.69% | | 2024-10-21 | 2.3699 | 2.3699 | 0.55% | | 2024-10-18 | 2.3570 | 2.3570 | 4.36% | | 2024-10-17 | 2.2585 | 2.2585 | 0.24% | | 2024-10-16 | 2.2530 | 2.2530 | -1.72% | | 2024-10-15 | 2.2925 | 2.2925 | -2.00% | | 2024-10-14 | 2.3394 | 2.3394 | 1.92% | | 2024-10-11 | 2.2954 | 2.2954 | -2.84% | | 2024-10-10 | 2.3625 | 2.3625 | 0.08% | | 2024-10-09 | 2.3607 | 2.3607 | -6.25% | | 2024-10-08 | 2.5181 | 2.5181 | 7.97% | | 2024-09-30 | 2.3323 | 2.3323 | 8.77% | | 2024-09-27 | 2.1443 | 2.1443 | -- | | 2024-09-25 | 2.0216 | 2.0216 | -- | | 2024-09-19 | 1.9520 | 1.9520 | -0.11% | | 2024-09-18 | 1.9541 | 1.9541 | -- | | 2024-09-11 | 1.9576 | 1.9576 | -- | | 2024-09-06 | 1.9564 | 1.9564 | -1.47% | | 2024-09-05 | 1.9856 | 1.9856 | 0.02% | | 2024-09-04 | 1.9852 | 1.9852 | -0.76% | | 2024-09-03 | 2.0004 | 2.0004 | -- |
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